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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 489.00 | 9 489.00 | | 9 489.00 |
AR Technical installations, industrial equipment and tools | 17 964.00 | 16 960.00 | 1 004.00 | 17 964.00 |
AT Other tangible assets | 856 274.00 | 530 878.00 | 325 395.00 | 856 274.00 |
BH Other financial assets | 56 929.00 | | 56 929.00 | 56 929.00 |
BJ TOTAL (I) | 940 656.00 | 557 327.00 | 383 329.00 | 940 656.00 |
BT Goods | 349 915.00 | | 349 915.00 | 349 915.00 |
BV Advances and down payments on orders | 5 146.00 | | 5 146.00 | 5 146.00 |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 476 230.00 | | 476 230.00 | 476 230.00 |
CF Cash and cash equivalents | 2 751.00 | | 2 751.00 | 2 751.00 |
CH Prepaid expenses | 59 883.00 | | 59 883.00 | 59 883.00 |
CJ TOTAL (II) | 894 339.00 | | 894 339.00 | 894 339.00 |
CO Grand total (0 to V) | 1 834 995.00 | 557 327.00 | 1 277 668.00 | 1 834 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 353.00 | 186 335.00 | | 192 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 893.00 | 56 017.00 | | -41 893.00 |
DL TOTAL (I) | 194 459.00 | 286 353.00 | | 194 459.00 |
DU Loans and Debts from Credit Institutions (3) | 634 329.00 | 742 002.00 | | 634 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | | 356.00 |
DW Advances and down payments received on current orders | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 392 062.00 | 845 054.00 | | 392 062.00 |
DY Tax and social security liabilities | 49 530.00 | 94 887.00 | | 49 530.00 |
EA Other liabilities | 6 120.00 | 7 799.00 | | 6 120.00 |
EC TOTAL (IV) | 1 083 209.00 | 1 690 099.00 | | 1 083 209.00 |
EE Grand total (I to V) | 1 277 668.00 | 1 976 451.00 | | 1 277 668.00 |
EG Accrued income and payables due within one year | 634 130.00 | 1 689 823.00 | | 634 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 811.00 | 53 145.00 | | 70 811.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 940 656.00 | | | 940 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 929.00 | |
I4 DECREASES Grand Total | | | 940 656.00 | |
IO DECREASES Total including other intangible assets | | | 9 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 489.00 | | | 9 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 238.00 | | | 874 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 929.00 | | | 56 929.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 402.00 | 59 925.00 | | 497 402.00 |
PE DEPRECIATION Total including other intangible assets | 9 489.00 | | | 9 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 913.00 | 59 925.00 | | 487 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 392 062.00 | 392 062.00 | | 392 062.00 |
8C Staff and Related Accounts | 18 203.00 | 18 203.00 | | 18 203.00 |
8D Social Security and Other Social Organizations | 13 671.00 | 13 671.00 | | 13 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 56 929.00 | | | 56 929.00 |
UX Other trade receivables | 414.00 | | | 414.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 26 984.00 | | | 26 984.00 |
VC Group and associates | 340 986.00 | | | 340 986.00 |
VG Loans with a maturity of up to one year at origin | 71 779.00 | 71 779.00 | | 71 779.00 |
VH Loans with a maturity of more than one year at origin | 562 551.00 | 113 472.00 | 412 555.00 | 562 551.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 125 111.00 | | | 125 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 516.00 | 13 516.00 | | 13 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 226.00 | | | 108 226.00 |
VS Prepaid expenses | 59 883.00 | | | 59 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 456.00 | 536 527.00 | 56 929.00 | 593 456.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 397.00 | 633 318.00 | 412 555.00 | 1 082 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
